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Software has been in the software business for more than 12 years
and has worked for many renowned Share Brokers including Consortium Securities
Ltd., Finbrains Securities, S.K. & Co., Sudhir Joshi & Associates, Lok
Nath Shroff, I.Kay Holding Co. Pvt. Ltd., United Share Brokers Ltd., RSG Stock
& Share Brokers Ltd., Enrich Fin & Securities Ltd. and Choraria
Securities Ltd. Stock+ software for NSE/BSE/DSE/Sub-Brokers/F&O has been
used by more than 250 clients for their back office operations. STS is known
and recommended for its commitment to provide cost-effective quality software
solutions backed by highest service standards.
Product 0verview
STOCK+
is Comprehensive Microsoft Windows ® based integrated solution covering - Back
Office Trade Accounting, Margin Accounting, Financial Accounting & MIS for
NCDEX / MCX trading/clearing members / sub brokers.
Key Features
User Friendly: Simple and easy to use. Everywhere you can use
the mouse or key board to operate the system. Single key help for all the codes
- parties / scrips. Hot Key searching enabled for faster selection. Most
frequently used options are available on the first screen itself.
Security: User wise rights setup for all the menu options,
important changes recorded in the database for Audit Trail. Option to Freeze
the DATA up to particular date.
Processing : Single click processing for
carry forward, margins, postings, brokerage calculation. Can be processed/
cancelled for multiple dates including option for selective re-calculation of
Brokerage / re-posting of Margins.
E-mail / Web Interface: All the client reports can be
automatically e-mailed to the clients and there is a provision to export the
data to your web site.
Powerful QUERY System: Balance sheet - Trial Balance - Ledger
- Settlement Bill - Trade or Voucher Drop down Query system with editing
facility.
Speed: Fast processing of data / fast trades transfer / fast
print out of reports.
Branch Management: Import / Export of Branch Data from the
main package for handling multiple branches, option to export whole/ latest
data, one click export to create files for all the branches, automatic
e-mailing of exported data.
Main Options
Masters: Client Master, Scrip Master, Exchange, Company Setup,
Terminal ID Setup, Balance Sheet Groups/Sub Groups Master, Brokerage Slab
Masters, Party*Brokerage Master
Margins: MG-13 file download, Gross Exposure Margin, Symbol
specific margin, Scrip wise Margin
Brokerage & Charges: Date wise brokerage
slabs, Automatic Service Tax / Transaction Tax / Stamp duty Calculation &
Postings. Brokerage upto 4 decimals. Option to FREEZE brokerage for particular
trades.
Imports: Transfers - Trades (MCX/ NCDEX) - Online, FTP, TR
Formats, Margins - MG13 file Format, Closing Rates - Bhao Copy / CN File
formats. Automatically creates scrip during transfer of trades. Option to
transfer for a selective ID. Option to transfer remarks as party code from
Order File. Option to create trade file from database for your sub-brokers/
clients.
Trades Entry: View/ Filter based on Date/ Party / Scrip /
Original User, one click party change, batch party change.
Reports: Multi-Option / Flexible reports for Confirmation /
Settlement Bills / Turnover Reports / Net Position - Expiry Date / Symbol /
Scrip / Party / Trade Date / Processed / Unprocessed / Exchange / on Gross/Net
Rate. Option to print out settlement bills / confirmation for one party for a
complete date range. Automatic emailing of reports. Brokerage/ Turnover
reports. Customized reports as per customer specific requirements without
additional charges.
Financial Accounting: Includes Cash / Bank / Journal Voucher
Entry, Day Books, Ledgers, Trial Balance, Profit & Loss Account, Balance
Sheet, Transactions Listing, Receipt Printing, Envelop / Label Printing, Bank
reconciliation.
Other Related Products
INVEST+: Portfolio Management system
for investors - taking care of Jobbing / Delivery. Stock Valuation - Current
Market Rate / FIFO basis with various reports on Segment wise Holding / Income
Tax / Capital Gains - short & long term / Corporate Benefits adjustments /
Broker performance.
FUTURE+: Excellent tool for day jobbers, the
software calculates various possible effects with the current positions in
F&O/ CM segment and suggests remedial actions.
STOCK+ for CM/FO : Comprehensive
Back Office software for NSE / BSE members / sub - brokers covering Trade /
Delivery / Accounts / DMAT modules